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LCNB CORP（LCNB）与SS Innovations International, Inc.（SSII）财务数据对比。点击上方公司名可切换其他公司
LCNB CORP的季度营收约是SS Innovations International, Inc.的1.6倍（$23.9M vs $14.5M），LCNB CORP净利率更高（23.7% vs -17.0%，领先40.7%），SS Innovations International, Inc.同比增速更快（79.1% vs 5.1%），LCNB CORP自由现金流更多（$33.4M vs $-3.2M），过去两年SS Innovations International, Inc.的营收复合增速更高（99.9% vs 15.7%）
LCNB集团是总部位于美国的金融控股公司，通过旗下附属国民银行开展业务，主要为俄亥俄州区域市场的个人消费者、中小企业及本地社区机构提供零售与商业银行产品、财富管理及保险相关服务。
SS Innovations International, Inc.是一家全球化医疗科技企业，专注于研发、生产创新型外科手术机器人系统，为多地区医疗机构提供高精度、易获取的微创手术机器人平台，致力于提升手术效果、减轻手术操作负担。
LCNB vs SSII — 直观对比
营收规模更大
LCNB
是对方的1.6倍
$14.5M
营收增速更快
SSII
高出74.0%
5.1%
净利率更高
LCNB
高出40.7%
-17.0%
自由现金流更多
LCNB
多$36.7M
$-3.2M
两年增速更快
SSII
近两年复合增速
15.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $23.9M | $14.5M |
| 净利润 | $5.7M | $-2.5M |
| 毛利率 | — | 43.9% |
| 营业利润率 | 29.2% | -3.7% |
| 净利率 | 23.7% | -17.0% |
| 营收同比 | 5.1% | 79.1% |
| 净利润同比 | -7.6% | -28.5% |
| 每股收益（稀释后） | $0.40 | $-0.01 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收LCNBSSII
| Q4 25 | $23.9M | $14.5M | ||
| Q3 25 | $23.8M | $12.8M | ||
| Q2 25 | $22.8M | $10.0M | ||
| Q1 25 | $21.5M | $5.1M | ||
| Q4 24 | $22.7M | $8.1M | ||
| Q3 24 | $21.4M | $4.4M | ||
| Q2 24 | $19.3M | $4.5M | ||
| Q1 24 | $17.8M | $3.6M |
净利润LCNBSSII
| Q4 25 | $5.7M | $-2.5M | ||
| Q3 25 | $6.9M | $-3.7M | ||
| Q2 25 | $5.9M | $-256.7K | ||
| Q1 25 | $4.6M | $-5.7M | ||
| Q4 24 | $6.1M | $-1.9M | ||
| Q3 24 | $4.5M | $-3.2M | ||
| Q2 24 | $925.0K | $-4.1M | ||
| Q1 24 | $1.9M | $-9.8M |
毛利率LCNBSSII
| Q4 25 | — | 43.9% | ||
| Q3 25 | — | 48.1% | ||
| Q2 25 | — | 59.1% | ||
| Q1 25 | — | 21.2% | ||
| Q4 24 | — | 48.9% | ||
| Q3 24 | — | 52.8% | ||
| Q2 24 | — | 31.9% | ||
| Q1 24 | — | 20.0% |
营业利润率LCNBSSII
| Q4 25 | 29.2% | -3.7% | ||
| Q3 25 | 35.6% | -14.3% | ||
| Q2 25 | 31.6% | 1.0% | ||
| Q1 25 | 25.6% | -115.6% | ||
| Q4 24 | 32.9% | -22.7% | ||
| Q3 24 | 24.9% | -73.1% | ||
| Q2 24 | 4.9% | -90.9% | ||
| Q1 24 | 12.5% | -270.3% |
净利率LCNBSSII
| Q4 25 | 23.7% | -17.0% | ||
| Q3 25 | 29.1% | -29.0% | ||
| Q2 25 | 26.0% | -2.6% | ||
| Q1 25 | 21.4% | -111.0% | ||
| Q4 24 | 27.0% | -23.7% | ||
| Q3 24 | 21.2% | -74.0% | ||
| Q2 24 | 4.8% | -91.8% | ||
| Q1 24 | 10.7% | -270.5% |
每股收益（稀释后）LCNBSSII
| Q4 25 | $0.40 | $-0.01 | ||
| Q3 25 | $0.49 | $-0.02 | ||
| Q2 25 | $0.41 | $0.00 | ||
| Q1 25 | $0.33 | $-0.03 | ||
| Q4 24 | $0.44 | $-0.01 | ||
| Q3 24 | $0.31 | $-0.02 | ||
| Q2 24 | $0.07 | $-0.02 | ||
| Q1 24 | $0.15 | $-0.06 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $21.6M | $3.2M |
| 总债务越低越好 | $104.4M | — |
| 股东权益账面价值 | $273.9M | $38.2M |
| 总资产 | $2.2B | $74.2M |
| 负债/权益比越低杠杆越低 | 0.38× | — |
8季度趋势，按日历期对齐
现金及短期投资LCNBSSII
| Q4 25 | $21.6M | $3.2M | ||
| Q3 25 | $35.9M | $5.7M | ||
| Q2 25 | $49.8M | $11.4M | ||
| Q1 25 | $37.7M | $15.9M | ||
| Q4 24 | $35.7M | $466.5K | ||
| Q3 24 | $39.4M | $220.4K | ||
| Q2 24 | $34.9M | $608.2K | ||
| Q1 24 | $33.0M | $948.1K |
总债务LCNBSSII
| Q4 25 | $104.4M | — | ||
| Q3 25 | $104.7M | — | ||
| Q2 25 | $105.0M | — | ||
| Q1 25 | $104.6M | — | ||
| Q4 24 | $155.2M | — | ||
| Q3 24 | $155.7M | — | ||
| Q2 24 | $162.2M | — | ||
| Q1 24 | $162.6M | — |
股东权益LCNBSSII
| Q4 25 | $273.9M | $38.2M | ||
| Q3 25 | $269.9M | $39.6M | ||
| Q2 25 | $263.5M | $42.0M | ||
| Q1 25 | $258.7M | $40.6M | ||
| Q4 24 | $253.0M | $13.5M | ||
| Q3 24 | $253.2M | $13.7M | ||
| Q2 24 | $245.2M | $14.8M | ||
| Q1 24 | $233.7M | $16.7M |
总资产LCNBSSII
| Q4 25 | $2.2B | $74.2M | ||
| Q3 25 | $2.2B | $69.6M | ||
| Q2 25 | $2.3B | $70.0M | ||
| Q1 25 | $2.3B | $63.5M | ||
| Q4 24 | $2.3B | $42.4M | ||
| Q3 24 | $2.3B | $39.0M | ||
| Q2 24 | $2.4B | $35.7M | ||
| Q1 24 | $2.3B | $35.2M |
负债/权益比LCNBSSII
| Q4 25 | 0.38× | — | ||
| Q3 25 | 0.39× | — | ||
| Q2 25 | 0.40× | — | ||
| Q1 25 | 0.40× | — | ||
| Q4 24 | 0.61× | — | ||
| Q3 24 | 0.61× | — | ||
| Q2 24 | 0.66× | — | ||
| Q1 24 | 0.70× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $34.4M | $-1.5M |
| 自由现金流经营现金流 - 资本支出 | $33.4M | $-3.2M |
| 自由现金流率自由现金流/营收 | 140.2% | -22.3% |
| 资本支出强度资本支出/营收 | 4.0% | 11.8% |
| 现金转化率经营现金流/净利润 | 6.08× | — |
| 过去12个月自由现金流最近4个季度 | $54.5M | $-22.2M |
8季度趋势，按日历期对齐
经营现金流LCNBSSII
| Q4 25 | $34.4M | $-1.5M | ||
| Q3 25 | $14.0M | $-7.5M | ||
| Q2 25 | $5.5M | $-3.5M | ||
| Q1 25 | $2.2M | $-6.1M | ||
| Q4 24 | $93.2M | $-3.3M | ||
| Q3 24 | $11.9M | $-2.5M | ||
| Q2 24 | $54.9M | $-1.0M | ||
| Q1 24 | $-11.9M | $-2.7M |
自由现金流LCNBSSII
| Q4 25 | $33.4M | $-3.2M | ||
| Q3 25 | $13.7M | $-8.2M | ||
| Q2 25 | $5.2M | $-3.8M | ||
| Q1 25 | $2.1M | $-7.0M | ||
| Q4 24 | $89.4M | $-3.4M | ||
| Q3 24 | $10.5M | $-4.2M | ||
| Q2 24 | $53.8M | $-3.1M | ||
| Q1 24 | $-12.8M | $-2.8M |
自由现金流率LCNBSSII
| Q4 25 | 140.2% | -22.3% | ||
| Q3 25 | 57.4% | -64.1% | ||
| Q2 25 | 23.0% | -37.7% | ||
| Q1 25 | 10.0% | -136.2% | ||
| Q4 24 | 394.0% | -41.7% | ||
| Q3 24 | 49.0% | -96.9% | ||
| Q2 24 | 278.6% | -69.5% | ||
| Q1 24 | -71.8% | -76.9% |
资本支出强度LCNBSSII
| Q4 25 | 4.0% | 11.8% | ||
| Q3 25 | 1.3% | 5.9% | ||
| Q2 25 | 1.0% | 3.2% | ||
| Q1 25 | 0.3% | 17.0% | ||
| Q4 24 | 16.7% | 1.5% | ||
| Q3 24 | 6.7% | 38.8% | ||
| Q2 24 | 5.9% | 46.8% | ||
| Q1 24 | 4.8% | 3.5% |
现金转化率LCNBSSII
| Q4 25 | 6.08× | — | ||
| Q3 25 | 2.02× | — | ||
| Q2 25 | 0.92× | — | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 15.23× | — | ||
| Q3 24 | 2.63× | — | ||
| Q2 24 | 59.35× | — | ||
| Q1 24 | -6.24× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
LCNB
暂无分部数据
SSII
| System Sales | $13.4M | 92% |
| Other | $1.2M | 8% |
